DFX Intelligence
Private Equity Intelligence
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Funds / T•• I• ••• L•••
T•• I• ••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $628MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,502043480,2018,555252459,2019,551571197,2020,615670883,2021,1003022527,2022,853139734,2023,588658892,2024,627667946peak gav: $1.0Bas of year: $2,024latest gav: $628Mreported years: 8last step change: 0.066age years at as of: 7drawdown from peak: 0.374first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 23, 2017 | Venture Capital Fund | $502M | 34 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $555M | 34 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $552M | 34 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $616M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $1.0B | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $853M | 36 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $589M | 36 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $628M | 36 | $2.0M | 61% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2017T•• I• ••• L••• first reported on Form ADV by Tcv (Venture Capital Fund), GAV $502,043,480Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)